The most important financial indicators for the company Dumtag Ducaffe Srl - Unique Identification Number 35580954:
sales in 2023 was
78.688
euro, registering a net profit of
-10.876
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.1%, from 108.316 euro in the year 2022, to 78.688 euro in 2023.
The Net Profit decreased by -14.779 euro, from 14.824 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.537 euro in 2023 which includes Inventories of
2.319 euro, Receivables of
1.049 euro and cash availability of
11.169 euro.
The company's Equity was valued at
-10.795 euro, while total Liabilities amounted to
31.396 euro.
Equity decreased by -47.872 euro, from 37.190 euro in 2022, to -10.795 in 2023.
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